Barings Corporate Investors Cash Flow Conversion Efficiency
Barings Corporate Investors cash flow conversion efficiency. Based on the latest financial reports, Barings Corporate Investors (MCI) has a cash flow conversion efficiency ratio of 0.014x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.73 Million) by net assets ($341.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Barings Corporate Investors (2006–2025)
Cash flow conversion efficiency of Barings Corporate Investors from 2006 to 2025. This chart illustrates how Barings Corporate Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCI stock price for real-time trading data and today's change.
Barings Corporate Investors Cash Flow Conversion Ratio Explained
Barings Corporate Investors cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Barings Corporate Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barings Corporate Investors ranked by their cash flow conversion efficiency. Also see MCI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.107x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Mirbud SA
WAR:MRB
|
0.000x |
Annual Cash Flow Conversion Efficiency for Barings Corporate Investors (2006–2025)
The table below shows the annual cash flow conversion efficiency of Barings Corporate Investors from 2006 to 2025. Review MCI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $341.30 Million | $18.57 Million | 0.054x | -33.58% |
| 2024-12-31 | $343.56 Million | $28.14 Million | 0.082x | -13.09% |
| 2023-12-31 | $339.83 Million | $32.02 Million | 0.094x | +697.62% |
| 2022-12-31 | $331.64 Million | $3.92 Million | 0.012x | +41.33% |
| 2021-12-31 | $338.04 Million | $2.83 Million | 0.008x | -90.14% |
| 2020-12-31 | $304.68 Million | $25.83 Million | 0.085x | +37.92% |
| 2019-12-31 | $308.25 Million | $18.94 Million | 0.061x | -57.13% |
| 2018-12-31 | $291.24 Million | $41.75 Million | 0.143x | +199.67% |
| 2017-12-31 | $303.53 Million | $14.52 Million | 0.048x | -49.95% |
| 2016-12-31 | $281.57 Million | $26.91 Million | 0.096x | +47.08% |
| 2015-12-31 | $275.92 Million | $17.93 Million | 0.065x | +83.11% |
| 2014-12-31 | $280.13 Million | $9.94 Million | 0.035x | -77.13% |
| 2013-12-31 | $268.69 Million | $41.69 Million | 0.155x | +88.38% |
| 2012-12-31 | $257.38 Million | $21.20 Million | 0.082x | -27.93% |
| 2008-12-31 | $208.14 Million | $23.79 Million | 0.114x | +334.82% |
| 2007-12-31 | $251.16 Million | $6.60 Million | 0.026x | -80.80% |
| 2006-12-31 | $251.69 Million | $34.45 Million | 0.137x | -- |
About Barings Corporate Investors
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund als… Read more